Rockefeller Capital Management L.P. Wynn Resorts LTD Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 223,952 shares of WYNN stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

223,952

Previous 97,470 129.77%

Holding current value

$21.5 Million

Previous $9.96 Million 101.15%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.13 - $107.46 $11.1 Million - $13.6 Million	126,482 Added 129.77%	223,952 $20 Million
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $3,008 - $3,501	-33 Reduced 0.03%	97,470 $9.96 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $105,968 - $122,635	-1,289 Reduced 1.3%	97,503 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $46,987 - $57,012	-520 Reduced 0.52%	98,792 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $334,882 - $401,247	3,471 Added 3.62%	99,312 $10.5 Million
Q1 2023 May 17, 2023	BUY	$85.61 - $115.83 $596,872 - $807,566	6,972 Added 7.85%	95,841 $10.7 Million
Q4 2022 Mar 06, 2023	SELL	$54.48 - $86.67 $469,072 - $746,228	-8,610 Reduced 8.83%	88,869 $7.33 Million
Q3 2022 Nov 02, 2022	SELL	$52.81 - $68.74 $927,026 - $1.21 Million	-17,554 Reduced 15.26%	97,479 $6.14 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $119,021 - $187,249	-2,288 Reduced 1.95%	115,033 $6.55 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $233,879 - $336,621	3,497 Added 3.07%	117,321 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $481,992 - $621,342	6,337 Added 5.9%	113,824 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $4.59 Million - $7.14 Million	58,316 Added 118.6%	107,487 $9.11 Million
Q2 2021 Aug 10, 2021	BUY	$120.76 - $136.37 $4.91 Million - $5.55 Million	40,670 Added 478.41%	49,171 $6.01 Million
Q1 2021 May 11, 2021	BUY	$99.53 - $140.0 $564,136 - $793,520	5,668 Added 200.07%	8,501 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $61,694 - $103,641	894 Added 46.11%	2,833 $319,000
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $677,987 - $878,056	-9,591 Reduced 83.18%	1,939 $139,000
Q2 2020 Aug 12, 2020	BUY	$48.5 - $108.8 $498,580 - $1.12 Million	10,280 Added 822.4%	11,530 $859,000
Q1 2020 May 12, 2020	BUY	$43.02 - $152.21 $52,398 - $185,391	1,218 Added 3806.25%	1,250 $75,000
Q4 2019 Feb 07, 2020	BUY	$102.57 - $140.94 $3,282 - $4,510	32 New	32 $4,000
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $205 - $281	-2 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$103.57 - $149.3 $21,438 - $30,905	-207 Reduced 99.04%	2 $0
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $21,608 - $27,535	209 New	209 $25,000

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.9B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

More about WYNN

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Rockefeller Capital Management L.P. Wynn Resorts LTD Transaction History